13F-HR filed by EP Wealth Advisors, LLC
EP Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 137 holding rows worth $652,099,000.
- Accession
- 0001398344-16-013425
- Filer
- CIK 1540569
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 138 entries on the cover page, a total value of $652,099,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $652,093,000 with VALUE read as thousands by filing date, 13F file number 028-14754. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 1,255,213 | $103,417,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,519,339 | $76,058,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 397,210 | $42,283,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 253,898 | $27,672,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 194,943 | $15,420,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 139,408 | $14,287,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 357,469 | $13,645,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 78,963 | $13,158,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 120,525 | $13,041,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 155,581 | $13,005,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 214,629 | $12,710,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 112,887 | $11,211,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 139,649 | $11,109,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 263,131 | $10,765,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 103,555 | $10,601,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 138,571 | $10,598,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 155,394 | $10,469,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 159,958 | $10,359,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 96,036 | $10,304,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 64,696 | $10,195,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 29,809 | $10,152,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 118,769 | $10,044,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 87,422 | $9,796,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 121,493 | $9,602,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 130,738 | $9,471,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 126,397 | $9,322,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 81,502 | $9,299,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 165,215 | $8,449,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 114,250 | $8,213,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 144,720 | $7,826,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 112,274 | $7,484,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 277,905 | $7,406,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 92,035 | $7,034,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 199,568 | $6,885,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 148,119 | $6,637,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 226,666 | $6,351,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 210,109 | $5,692,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50,094 | $5,283,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,073 | $3,714,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 55,127 | $3,103,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 29,172 | $2,783,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 24,055 | $2,666,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 40,155 | $2,397,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,035 | $2,254,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 56,725 | $2,222,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,880 | $1,496,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 30,773 | $1,488,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,190 | $1,486,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 46,004 | $1,462,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,130 | $1,277,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 23,020 | $1,216,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,211 | $1,198,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,415 | $1,194,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 14,375 | $1,129,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,811 | $1,075,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,502 | $1,028,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 37,609 | $1,020,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,976 | $995,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,178 | $951,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,147 | $842,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,327 | $803,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 7,287 | $796,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,642 | $794,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,451 | $793,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 6,891 | $754,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 35,475 | $737,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,013 | $693,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 11,483 | $686,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,407 | $642,000 | thousands by filing date | |
| NUVEEN CA DIV ADV MUNI FD 3 | 67070Y109 | COM SH BEN INT | 41,819 | $630,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,892 | $604,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 44,932 | $598,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 54,032 | $547,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,750 | $541,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,931 | $534,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,585 | $523,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 18,120 | $522,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,784 | $497,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,081 | $493,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,158 | $489,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 14,058 | $486,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 32,846 | $483,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,074 | $476,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,691 | $475,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,302 | $459,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,286 | $452,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,518 | $451,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,530 | $449,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,030 | $447,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,808 | $443,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,113 | $430,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $427,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,005 | $401,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,676 | $378,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,276 | $372,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,036 | $372,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,236 | $364,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,040 | $361,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,695 | $354,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,327 | $346,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 14,860 | $338,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,690 | $333,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,884 | $320,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,175 | $318,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,675 | $308,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,356 | $300,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 17,619 | $292,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,562 | $288,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,516 | $288,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,030 | $284,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,139 | $282,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,075 | $280,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 7,682 | $263,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 6,373 | $257,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,190 | $256,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 2,895 | $255,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,518 | $253,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,517 | $251,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,888 | $242,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,894 | $230,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,570 | $226,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,215 | $225,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 47,834 | $220,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,907 | $218,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 7,828 | $218,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,880 | $216,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,150 | $215,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,620 | $214,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,520 | $205,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 9,706 | $205,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,986 | $203,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,403 | $181,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 14,795 | $174,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,507 | $156,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 13,000 | $154,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 33,250 | $54,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 13,000 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-16-013425 | this filing | 2016-05-16 | acceptance time not in the bulk data set |